天弘北证50成份指数发起C(021162) - 基金对比
最后更新于：2026-08-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 天弘北证50成份指数发起C - 相对起始点分红再投入收益率 | 北证50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-24 | -9.73% | 61.70% |
| 2026-08-21 | -7.97% | 65.04% |
| 2026-08-20 | -7.47% | 65.99% |
| 2026-08-19 | -7.41% | 66.09% |
| 2026-08-18 | -2.86% | 74.64% |
| 2026-08-17 | -5.25% | 70.09% |
| 2026-08-14 | -6.93% | 66.91% |
| 2026-08-13 | -6.08% | 68.48% |
| 2026-08-12 | -4.61% | 71.25% |
| 2026-08-11 | -4.82% | 70.85% |
| 2026-08-10 | -4.03% | 72.33% |
| 2026-08-07 | -3.09% | 74.08% |
| 2026-08-06 | -4.01% | 72.33% |
| 2026-08-05 | -4.29% | 71.81% |
| 2026-08-04 | -6.40% | 67.82% |
| 2026-08-03 | -7.81% | 65.15% |
| 2026-07-31 | -7.21% | 66.25% |
| 2026-07-30 | -9.97% | 61.00% |
| 2026-07-29 | -8.73% | 63.34% |
| 2026-07-28 | -9.48% | 61.96% |
| 2026-07-27 | -9.43% | 62.06% |
| 2026-07-24 | -11.37% | 58.34% |
| 2026-07-23 | -7.84% | 64.99% |
| 2026-07-22 | -7.89% | 64.90% |
| 2026-07-21 | -7.51% | 65.60% |
| 2026-07-20 | -10.28% | 60.41% |
| 2026-07-17 | -7.73% | 65.20% |
| 2026-07-16 | -5.66% | 69.10% |
| 2026-07-15 | -3.23% | 73.71% |
| 2026-07-14 | -1.55% | 76.89% |
| 2026-07-13 | -3.60% | 73.00% |
| 2026-07-10 | 3.17% | 85.57% |
| 2026-07-09 | 3.15% | 85.61% |
| 2026-07-08 | 2.71% | 84.79% |
| 2026-07-07 | 5.30% | 89.71% |
| 2026-07-06 | 6.11% | 91.22% |
| 2026-07-03 | 9.48% | 97.65% |
| 2026-07-02 | 7.86% | 94.33% |
| 2026-07-01 | 7.81% | 94.13% |
| 2026-06-30 | 6.69% | 92.03% |
| 2026-06-29 | 4.62% | 88.08% |
| 2026-06-26 | 8.02% | 94.44% |
| 2026-06-25 | 8.90% | 96.09% |
| 2026-06-24 | 10.37% | 98.89% |
| 2026-06-23 | 9.18% | 96.63% |
| 2026-06-22 | 8.42% | 95.13% |
| 2026-06-18 | 7.91% | 94.17% |
| 2026-06-17 | 9.10% | 96.48% |
| 2026-06-16 | 8.83% | 95.96% |
| 2026-06-15 | 7.78% | 93.97% |